Beacon Pointe Advisors’s Vanguard ESG US Stock ETF ESGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Buy |
68,510
+5,358
| +8% | +$587K | 0.08% | 223 |
|
|
2025
Q1 | $6.19M | Buy |
63,152
+4,989
| +9% | +$489K | 0.07% | 256 |
|
|
2024
Q4 | $6.1M | Buy |
58,163
+9,063
| +18% | +$951K | 0.07% | 239 |
|
|
2024
Q3 | $4.99M | Sell |
49,100
-2,397
| -5% | -$244K | 0.06% | 289 |
|
|
2024
Q2 | $4.98M | Buy |
51,497
+4,238
| +9% | +$409K | 0.06% | 278 |
|
|
2024
Q1 | $4.4M | Buy |
47,259
+1,348
| +3% | +$126K | 0.05% | 316 |
|
|
2023
Q4 | $3.91M | Sell |
45,911
-2,322
| -5% | -$198K | 0.05% | 338 |
|
|
2023
Q3 | $3.63M | Buy |
48,233
+5,720
| +13% | +$430K | 0.05% | 335 |
|
|
2023
Q2 | $3.33M | Buy |
42,513
+13,038
| +44% | +$1.02M | 0.05% | 289 |
|
|
2023
Q1 | $2.11M | Sell |
29,475
-1,064
| -3% | -$76.3K | 0.04% | 380 |
|
|
2022
Q4 | $2.01M | Buy |
30,539
+7,635
| +33% | +$503K | 0.04% | 358 |
|
|
2022
Q3 | $1.44M | Sell |
22,904
-1,318
| -5% | -$83K | 0.03% | 387 |
|
|
2022
Q2 | $1.61M | Sell |
24,222
-7,697
| -24% | -$510K | 0.03% | 365 |
|
|
2022
Q1 | $2.59M | Buy |
31,919
+18,360
| +135% | +$1.49M | 0.04% | 392 |
|
|
2021
Q4 | $1.19M | Buy |
13,559
+2,006
| +17% | +$176K | 0.03% | 345 |
|
|
2021
Q3 | $925K | Buy |
11,553
+2,652
| +30% | +$212K | 0.02% | 423 |
|
|
2021
Q2 | $712K | Buy |
8,901
+2,715
| +44% | +$217K | 0.03% | 396 |
|
|
2021
Q1 | $458K | Buy |
6,186
+774
| +14% | +$57.3K | 0.03% | 311 |
|
|
2020
Q4 | $380K | Sell |
5,412
-2,909
| -35% | -$204K | 0.03% | 323 |
|
|
2020
Q3 | $514K | Buy |
8,321
+841
| +11% | +$52K | 0.05% | 229 |
|
|
2020
Q2 | $421K | Buy |
7,480
+1,931
| +35% | +$109K | 0.04% | 256 |
|
|
2020
Q1 | $254K | Buy |
+5,549
| New | +$254K | 0.04% | 253 |
|